REG - Plus500 Ltd - Transaction in Own Shares
04/07/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230704:nRSD8263Ea&default-theme=true
RNS Number : 8263E Plus500 Limited 04 July 2023
4 July 2023
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary
technology-based trading platforms, announces that, in accordance with the
terms of its share buyback programme announced on 14 February 2023 (the "Share
Buyback Programme"), the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
Date of purchase: 3 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased: 10,000
Lowest price paid per share (GBp): 1,466.00
Highest price paid per share (GBp): 1,476.00
Volume weighted average price paid per share (GBp): 1,469.86
The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, the remaining number of ordinary shares in issue
will be 82,292,798 (excluding treasury shares), and the Company will hold
32,595,579 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 82,292,798. This figure for the total number of voting rights
may be used by shareholders as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No.
596/2014 which is part of UK law by virtue of the European Union (Withdrawal)
Act 2018, the table below contains detailed information of the individual
trades made by Liberum Capital Limited as part of the Share Buyback
Programme.
Aggregate Information:
Venue Volume-weighted average price (pence per share) Aggregated volume
XLON 1,469.92 7,403
CHIX 1,469.80 641
BATE 1,469.48 1,692
TRQX 1,470.74 264
For further details
Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer +972 4 8189503
ir@Plus500.com (mailto:ir@Plus500.com)
Dentons Global Advisors
James Melville-Ross +44 (0)20 7664 5095
James Styles plus500@dentonsglobaladvisors.com (mailto:plus500@dentonsglobaladvisors.com)
Leah Dudley
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction Venue
65 1,468.00 08:27:47 XLON
300 1,468.00 08:27:47 XLON
422 1,476.00 08:30:45 XLON
302 1,473.00 08:35:35 BATE
432 1,474.00 08:44:38 XLON
131 1,473.00 09:00:29 CHIX
64 1,476.00 09:15:46 TRQX
432 1,470.00 09:37:53 XLON
1 1,472.00 10:33:04 XLON
158 1,472.00 10:36:58 BATE
130 1,472.00 10:36:58 BATE
21 1,472.00 10:36:58 XLON
404 1,472.00 10:36:58 XLON
115 1,472.00 11:07:05 CHIX
34 1,472.00 11:07:05 CHIX
368 1,471.00 11:07:50 XLON
60 1,471.00 11:47:11 TRQX
388 1,471.00 12:12:03 XLON
212 1,469.00 12:36:51 BATE
90 1,469.00 12:42:09 BATE
29 1,471.00 12:51:45 XLON
367 1,471.00 12:51:45 XLON
13 1,469.00 13:23:09 BATE
88 1,467.00 13:46:52 XLON
290 1,467.00 13:46:52 XLON
152 1,466.00 14:00:27 CHIX
47 1,466.00 14:20:00 XLON
319 1,466.00 14:20:00 XLON
54 1,466.00 14:25:45 TRQX
183 1,466.00 14:32:05 XLON
61 1,466.00 14:32:05 XLON
160 1,466.00 14:32:05 XLON
319 1,466.00 14:34:31 BATE
150 1,471.00 14:44:56 XLON
268 1,471.00 14:44:56 XLON
175 1,469.00 15:01:26 XLON
229 1,469.00 15:01:26 XLON
81 1,469.00 15:27:02 CHIX
236 1,469.00 15:27:02 XLON
5 1,469.00 15:27:02 XLON
2 1,469.00 15:27:02 XLON
1 1,469.00 15:27:02 XLON
37 1,469.00 15:27:02 XLON
5 1,469.00 15:27:02 XLON
135 1,469.00 15:27:16 XLON
21 1,469.00 15:31:04 TRQX
12 1,469.00 15:31:04 TRQX
315 1,469.00 15:37:55 BATE
14 1,469.00 15:38:16 XLON
14 1,469.00 15:38:16 XLON
175 1,469.00 15:38:16 XLON
175 1,469.00 15:38:16 XLON
20 1,469.00 15:38:16 XLON
4 1,469.00 15:51:50 XLON
396 1,470.00 15:52:24 XLON
53 1,470.00 16:03:04 TRQX
427 1,470.00 16:03:04 XLON
108 1,469.00 16:03:05 CHIX
20 1,469.00 16:03:05 CHIX
187 1,468.00 16:16:05 XLON
27 1,468.00 16:16:05 XLON
188 1,468.00 16:16:05 XLON
153 1,467.00 16:16:46 BATE
156 1,468.00 16:24:10 XLON
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBRGDRGSGDGXXRecent news on Plus500
See all newsREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
AnnouncementREG - Plus500 Ltd - Transaction in Own Shares
Announcement